David Katz - Matrix Advisors Value Fund 13F Activity & Position Changes (Q1 2018)

As of Mar 31, 2018, the Matrix Advisors Value Fund portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 22, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2018, the filing reported:

New Buys - None reported

Increases - AFLAC Incorporated, Berkshire Hathaway Inc. New, Compugen, iShares MSCI EAFE Growth ETF, Gilead Sciences, Inc., and 14 more

Reductions - Apple Inc., American Express Company, Boeing Company (The), Bristol-Myers Squibb Company, Chubb Limited, and 18 more

Complete Exits - Colgate-Palmolive Company, Novartis, WPP plc

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q1 2018	AAPL Apple Inc.	Apple Inc.	Sell	-2,233	-5.9%	$6.03K	35,916
Q1 2018	AFL AFLAC Incorporated	AFLAC Incorporated	Buy	+3,295	+100.0%	$288.00	6,590
Q1 2018	AXP American Express Company	American Express Company	Sell	-8,385	-9.7%	$7.27K	77,959
Q1 2018	BA Boeing Company (The)	Boeing Company (The)	Sell	-41	-4.4%	$294.00	896
Q1 2018	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell	-30	-0.2%	$1.13K	17,934
Q1 2018	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+8	+0.4%	$436.00	2,188
Q1 2018	CB Chubb Limited	Chubb Limited	Sell	-994	-1.2%	$11.23K	82,134
Q1 2018	CGEN Compugen	Compugen	Buy	+2,000	+2.4%	$385.00	86,500
Q1 2018	CL Colgate-Palmolive Company	Colgate-Palmolive Company	Sell - Position Exit	-2,725	-100.0%	$0.00	-
Q1 2018	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-15,643	-2.5%	$26.16K	609,817
Q1 2018	CVS CVS Health Corporation	CVS Health Corporation	Sell	-2,476	-1.6%	$9.48K	152,345
Q1 2018	CVX Chevron Corporation	Chevron Corporation	Sell	-1,289	-1.0%	$14.64K	128,373
Q1 2018	EFG iShares MSCI EAFE Growth ETF	iShares MSCI EAFE Growth ETF	Buy	+215	+3.1%	$582.00	7,240
Q1 2018	ETN Eaton	Eaton	Sell	-38	-0.0%	$24.97K	312,511
Q1 2018	GILD Gilead Sciences, Inc.	Gilead Sciences, Inc.	Buy	+9,561	+4.0%	$18.79K	249,276
Q1 2018	GIS General Mills, Inc.	General Mills, Inc.	Buy	+4,897	+3.6%	$6.31K	140,108
Q1 2018	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-266	-1.9%	$14.07K	13,637
Q1 2018	GS Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	Buy	+29,571	+2882.2%	$7.71K	30,597
Q1 2018	HOG Harley-Davidson, Inc.	Harley-Davidson, Inc.	Sell	-36,555	-19.5%	$6.48K	151,054
Q1 2018	IBM International Business Machines	International Business Machines	Buy	+219	+1.0%	$3.35K	21,851
Q1 2018	IWM iShares Russell 2000 ETF	iShares Russell 2000 ETF	Sell	-16	-0.6%	$398.00	2,624
Q1 2018	JNJ Johnson & Johnson	Johnson & Johnson	Buy	+874	+1.8%	$6.38K	49,816
Q1 2018	JPM JP Morgan Chase & Co.	JP Morgan Chase & Co.	Sell	-10,909	-3.6%	$32.18K	292,659
Q1 2018	KMB Kimberly-Clark Corporation	Kimberly-Clark Corporation	Buy	+7,463	+12.8%	$7.26K	65,921
Q1 2018	KO Coca-Cola Company (The)	Coca-Cola Company (The)	Buy	+1,797	+1.8%	$4.44K	102,271
Q1 2018	MDLZ Mondelez International, Inc.	Mondelez International, Inc.	Buy	+9,554	+5.6%	$7.52K	180,163
Q1 2018	MDY SPDR S&P MidCap 400 ETF Trust	SPDR S&P MidCap 400 ETF Trust	Buy	+27	+1.2%	$782.00	2,288
Q1 2018	MRK Merck & Company, Inc.	Merck & Company, Inc.	Buy	+5,336	+3.1%	$9.72K	178,437
Q1 2018	MS Morgan Stanley	Morgan Stanley	Sell	-5,349	-3.0%	$9.22K	170,868
Q1 2018	MSFT Microsoft Corporation	Microsoft Corporation	Sell	-27,007	-7.9%	$28.78K	315,309

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